OWM

Opes Wealth Management Portfolio holdings

AUM $563M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.02M
3
+$3.28M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$621K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$412K

Top Sells

1
+$8.17M
2
+$7.84M
3
+$2.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.64M

Sector Composition

1 Technology 20.97%
2 Healthcare 4.08%
3 Consumer Discretionary 0.91%
4 Communication Services 0.76%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 18.1%
330,744
-8,401
2
$17.4M 6.98%
615,987
-7,533
3
$9.27M 3.71%
546,099
-24,375
4
$8.94M 3.58%
144,610
+1,791
5
$7.3M 2.92%
+68,630
6
$7.2M 2.88%
247,372
-1,880
7
$7.19M 2.88%
429,387
+5,217
8
$7.02M 2.81%
476,844
+19,542
9
$7.02M 2.81%
+100,031
10
$6.18M 2.47%
177,712
+6,352
11
$6.09M 2.44%
145,050
+2,610
12
$6.08M 2.43%
129,900
-63,116
13
$6.02M 2.41%
289,278
-13,533
14
$5.67M 2.27%
41,611
+1,011
15
$5.46M 2.19%
42,147
-370
16
$5.21M 2.09%
201,033
+6,166
17
$5.04M 2.02%
347,724
-1,796
18
$4.94M 1.98%
218,176
+7,230
19
$4.79M 1.92%
165,960
+10,402
20
$4.77M 1.91%
76,936
-978
21
$3.99M 1.6%
18,254
-2,660
22
$3.51M 1.4%
147,085
+15,493
23
$3.34M 1.34%
111,679
+11,460
24
$3.33M 1.33%
79,849
-2,965
25
$3.28M 1.31%
+32,237
1
2 3 4 5